RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.28M
3
+$348K
4
SBUX icon
Starbucks
SBUX
+$207K
5
HD icon
Home Depot
HD
+$178K

Top Sells

1
+$4.04M
2
+$1.83M
3
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$958K
5
MA icon
Mastercard
MA
+$702K

Sector Composition

1 Technology 31%
2 Financials 17.34%
3 Healthcare 13.78%
4 Consumer Discretionary 10.86%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$497B
$26.8M 9.18%
48,903
-1,280
MSFT icon
2
Microsoft
MSFT
$3.55T
$10.6M 3.64%
28,334
+313
NVDA icon
3
NVIDIA
NVDA
$4.36T
$9.98M 3.42%
92,130
-6,140
HD icon
4
Home Depot
HD
$356B
$9.74M 3.34%
26,575
+485
AMAT icon
5
Applied Materials
AMAT
$214B
$9.51M 3.26%
65,555
-50
LLY icon
6
Eli Lilly
LLY
$925B
$9.42M 3.23%
11,407
-1,160
META icon
7
Meta Platforms (Facebook)
META
$1.61T
$9.34M 3.2%
16,210
-3,170
AMD icon
8
Advanced Micro Devices
AMD
$354B
$9.12M 3.12%
88,746
-6,558
QCOM icon
9
Qualcomm
QCOM
$187B
$8.37M 2.86%
54,470
+104
ORCL icon
10
Oracle
ORCL
$592B
$7.62M 2.61%
54,506
-115
AMZN icon
11
Amazon
AMZN
$2.48T
$7.5M 2.57%
39,405
KO icon
12
Coca-Cola
KO
$305B
$7.49M 2.56%
104,525
+250
ABT icon
13
Abbott
ABT
$218B
$7.13M 2.44%
53,767
+927
BAC icon
14
Bank of America
BAC
$395B
$7.05M 2.42%
169,048
+3,205
RCL icon
15
Royal Caribbean
RCL
$72.5B
$6.85M 2.34%
33,324
-4
EMR icon
16
Emerson Electric
EMR
$75.8B
$6.44M 2.21%
58,750
+483
CSCO icon
17
Cisco
CSCO
$307B
$6.26M 2.14%
101,467
+1,181
JPM icon
18
JPMorgan Chase
JPM
$850B
$5.84M 2%
23,810
+5
CRM icon
19
Salesforce
CRM
$227B
$5.79M 1.98%
21,565
C icon
20
Citigroup
C
$191B
$5.24M 1.8%
73,871
+18,049
BA icon
21
Boeing
BA
$154B
$4.96M 1.7%
29,061
+150
AAPL icon
22
Apple
AAPL
$4.2T
$4.84M 1.66%
21,808
-950
MS icon
23
Morgan Stanley
MS
$276B
$4.69M 1.6%
40,168
+100
WMB icon
24
Williams Companies
WMB
$75.2B
$4.55M 1.56%
76,202
-360
CMG icon
25
Chipotle Mexican Grill
CMG
$44.9B
$4.53M 1.55%
90,130
+470
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